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瀚亞中印股票基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
34.5730 |
-0.7540 |
-2.13% |
12.11% |
2025/08/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-5.23% |
3.16% |
40.90% |
-12.46% |
12.92% |
17.03% |
1.20% |
-13.37% |
-0.80% |
13.27% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/08/28 |
34.5730 |
-2.13% |
2025/08/12 |
34.1080 |
-0.02% |
2025/08/26 |
35.3270 |
-0.65% |
2025/08/11 |
34.1140 |
0.81% |
2025/08/25 |
35.5570 |
1.24% |
2025/08/08 |
33.8410 |
-0.71% |
2025/08/22 |
35.1230 |
0.26% |
2025/08/07 |
34.0820 |
0.55% |
2025/08/21 |
35.0330 |
0.25% |
2025/08/06 |
33.8940 |
-0.28% |
2025/08/20 |
34.9450 |
-0.32% |
2025/08/05 |
33.9900 |
-0.02% |
2025/08/19 |
35.0580 |
0.23% |
2025/08/04 |
33.9970 |
1.51% |
2025/08/18 |
34.9770 |
1.16% |
2025/08/01 |
33.4900 |
-1.53% |
2025/08/14 |
34.5770 |
-0.72% |
2025/07/31 |
34.0120 |
-1.11% |
2025/08/13 |
34.8280 |
2.11% |
2025/07/30 |
34.3930 |
-1.13% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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